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Mar 11, 2026·SEC
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Dec 11, 2025·SEC
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Oct 9, 2025·SEC
Frequency Electronics, Inc.(FEIM)Earnings, Financials & Key Ratios
FEIM•NASDAQ
$54.81
$536M mkt cap·22.3× P/E·Price updated May 7, 2026
AboutFrequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. It operates through two segments, FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time, frequency generation, and synchronization products and subsystems used in communication satellites, terrestrial cellular telephone, or other ground-based telecommunication stations; and other components and systems for the United States military. The FEI-Zyfer segment designs, develops, and manufactures products for precision navigation and timing primarily incorporating global positioning system technologies into radar systems, airborne SIGINT/COMINT platforms, information networks, test equipment, military command and control terminals, and satellite ground stations. The company's products are used in commercial, government satellites, secure communications, command, control, communication, computer, intelligence, security and reconnaissance, and electronic warfare applications for the United States government on land, sea, and air-borne platforms. It markets its products directly and through independent sales representative organizations located in the United States, Europe, and Asia. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York.Show more
- Revenue$70M+26.3%
- EBITDA$14M+93.0%
- Net Income$24M+325.5%
- EPS (Diluted)2.46+316.9%
- Gross Margin43.11%+28.2%
- EBITDA Margin19.75%+52.8%
- Operating Margin16.81%+85.1%
- Net Margin34.09%+236.9%
- ROE49.88%+224.1%
- ROIC20.15%+50.3%
- Debt/Equity0.16+1.3%
- Interest Coverage112.81+145.0%
FEIM Key Insights
Frequency Electronics, Inc. (FEIM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓Strong 5Y sales CAGR of 11.0%
- ✓Good 3Y average ROE of 17.1%
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FEIM Price & Volume
Frequency Electronics, Inc. (FEIM) stock price & volume — 10-year historical chart
Loading chart...
FEIM Growth Metrics
Frequency Electronics, Inc. (FEIM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.92%
5 Years10.96%
3 Years13.07%
TTM16.06%
Profit CAGR
10 Years23.75%
5 Years-
3 Years-
TTM168.36%
EPS CAGR
10 Years22.62%
5 Years-
3 Years-
TTM165.26%
Return on Capital
10 Years-3.19%
5 Years0.93%
3 Years5.76%
Last Year17.01%
FEIM Recent Earnings
Frequency Electronics, Inc. (FEIM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (25%)●Beat Revenue 1/12 qtrs (25%)
Q2 2026Latest
Mar 11, 2026EPS
$0.16
Est $0.30
-47.5%
Revenue
$17M
Est $19M
-11.4%
Q4 2025
Dec 11, 2025EPS
$0.18
Est $0.30
-41.0%
Revenue
$17M
Est $19M
-10.2%
Q4 2025
Sep 11, 2025EPS
$0.07
Est $0.43
-83.7%
Revenue
$14M
Est $17M
-19.2%
Q3 2025
Jul 10, 2025EPS
$0.34
Est $0.27
+25.9%
Revenue
$20M
Est $16M
+21.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.16vs $0.30-47.5% | $17Mvs $19M-11.4% |
| Q4 2025 | Dec 11, 2025 | $0.18vs $0.30-41.0% | $17Mvs $19M-10.2% |
| Q4 2025 | Sep 11, 2025 | $0.07vs $0.43-83.7% | $14Mvs $17M-19.2% |
| Q3 2025 | Jul 10, 2025 | $0.34vs $0.27+25.9% | $20Mvs $16M+21.8% |
Based on last 12 quarters of dataView full earnings history →
FEIM Peer Comparison
Frequency Electronics, Inc. (FEIM) competitors in Network Test, Timing, and Assurance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VSAT | 8.64B | 66.33 | -14.81 | 5.5% | -4.02% | -4% | 1.62 | |
 MRCY | 5.28B | 88.06 | -135.48 | 9.19% | -1.46% | -0.96% | 0.44 | |
 KTOS | 10.68B | 57.00 | 438.46 | 18.52% | 2.08% | 1.26% | 0.09 | |
 CW | 26.7B | 723.32 | 56.20 | 12.08% | 14.17% | 19.64% | 0.52 | |
 MTSI | 25.84B | 344.47 | -471.88 | 32.58% | 16.46% | 13.19% | 0.41 | |
 VECO | 3.52B | 57.72 | 97.83 | -7.39% | 3.53% | 2.64% | 0.29 | |
 RBBN | 472.38M | 2.69 | 12.23 | 1.28% | 3.8% | 7.85% | 0.90 | |
 AXTI | 4.76B | 108.42 | -221.27 | -11.11% | -24.07% | -8.01% | 0.20 |
Compare FEIM vs Peers
Frequency Electronics, Inc. (FEIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FEIM Income Statement
Frequency Electronics, Inc. (FEIM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 50.35M | 39.41M | 49.51M | 41.51M | 54.25M | 48.3M | 40.78M | 55.27M | 69.81M | 69.85M |
| Revenue Growth % | -16.63% | -21.74% | 25.64% | -16.16% | 30.71% | -10.98% | -15.57% | 35.55% | 26.3% | 16.06% |
| Cost of Goods Sold | 39.1M | 34.24M | 33.72M | 35.72M | 37.33M | 39.7M | 32.93M | 36.69M | 39.71M | 42.46M |
| COGS % of Revenue | 77.66% | 86.9% | 68.11% | 86.06% | 68.81% | 82.2% | 80.75% | 66.38% | 56.89% | - |
| Gross Profit | 11.25M▲ 0% | 5.16M▼ 54.1% | 15.79M▲ 205.8% | 5.79M▼ 63.4% | 16.92M▲ 192.4% | 8.6M▼ 49.2% | 7.85M▼ 8.7% | 18.58M▲ 136.8% | 30.1M▲ 62.0% | 27.4M▲ 0% |
| Gross Margin % | 22.34% | 13.1% | 31.89% | 13.94% | 31.19% | 17.8% | 19.25% | 33.62% | 43.11% | 39.22% |
| Gross Profit Growth % | -44.95% | -54.1% | 205.81% | -63.35% | 192.45% | -49.18% | -8.72% | 136.76% | 61.96% | - |
| Operating Expenses | 18.77M | 17.56M | 17.61M | 16.67M | 17.88M | 16.64M | 12.52M | 13.56M | 18.36M | 18.57M |
| OpEx % of Revenue | 37.29% | 44.56% | 35.56% | 40.17% | 32.95% | 34.45% | 30.71% | 24.54% | 26.31% | - |
| Selling, General & Admin | 11.9M | 10.61M | 11.1M | 11.6M | 13.19M | 11.66M | 9.37M | 10.18M | 12.29M | 13.26M |
| SG&A % of Revenue | 23.63% | 26.92% | 22.42% | 27.93% | 24.31% | 24.15% | 22.98% | 18.42% | 17.6% | - |
| Research & Development | 6.88M | 6.95M | 6.51M | 5.08M | 4.69M | 4.97M | 3.15M | 3.38M | 6.08M | 5.31M |
| R&D % of Revenue | 13.66% | 17.64% | 13.14% | 12.23% | 8.64% | 10.3% | 7.72% | 6.12% | 8.7% | - |
| Other Operating Expenses | 87K | -69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.53M▲ 0% | -12.39M▼ 64.7% | -2.82M▲ 77.3% | -10.89M▼ 286.4% | -958K▲ 91.2% | -8.04M▼ 739.0% | -4.67M▲ 41.9% | 5.02M▲ 207.4% | 11.73M▲ 133.8% | 8.82M▲ 0% |
| Operating Margin % | -14.95% | -31.45% | -5.69% | -26.23% | -1.77% | -16.64% | -11.46% | 9.08% | 16.81% | 12.63% |
| Operating Income Growth % | -677.96% | -64.72% | 77.27% | -286.44% | 91.2% | -739.04% | 41.88% | 207.43% | 133.75% | - |
| EBITDA | -4.89M | -9.91M | -15K | -7.35M | 2.06M | -5.03M | -2.28M | 7.14M | 13.79M | 9.17M |
| EBITDA Margin % | -9.71% | -25.15% | -0.03% | -17.72% | 3.8% | -10.41% | -5.58% | 12.92% | 19.75% | 13.12% |
| EBITDA Growth % | -228.61% | -102.8% | 99.85% | -48920% | 128.04% | -343.89% | 54.72% | 413.7% | 93.01% | 13.1% |
| D&A (Non-Cash Add-back) | 2.64M | 2.48M | 2.8M | 3.53M | 3.02M | 3.01M | 2.4M | 2.12M | 2.06M | 0 |
| EBIT | -6.89M | -11.2M | -2.47M | -11.66M | 603K | -8.59M | -5.27M | 5.57M | 12.25M | 9.17M |
| Net Interest Income | -150K | -79K | -83K | -107K | -127K | -77K | -156K | -109K | 415K | 144K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519K | 218K |
| Interest Expense | 150K | 79K | 83K | 107K | 127K | 77K | 156K | 109K | 104K | 74K |
| Other Income/Expense | 486K | 1.12M | 344K | -882K | 1.43M | -624K | -755K | 445K | 412K | 290K |
| Pretax Income | -7.04M▲ 0% | -11.28M▼ 60.2% | -2.47M▲ 78.1% | -11.77M▼ 375.9% | 476K▲ 104.0% | -8.66M▼ 1919.7% | -5.43M▲ 37.3% | 5.46M▲ 200.7% | 12.14M▲ 122.3% | 9.12M▲ 0% |
| Pretax Margin % | -13.98% | -28.61% | -5% | -28.35% | 0.88% | -17.94% | -13.31% | 9.89% | 17.4% | 13.05% |
| Income Tax | -2.12M | 11.18M | 56K | -1.74M | -204K | 1K | 74K | -130K | -11.54M | -11.92M |
| Effective Tax Rate % | 30.05% | -99.12% | -2.26% | 14.8% | -42.86% | -0.01% | -1.36% | -2.38% | -95.04% | -130.8% |
| Net Income | -4.82M▲ 0% | -23.78M▼ 393.2% | -2.53M▲ 89.4% | -9.99M▼ 295.0% | 680K▲ 106.8% | -8.66M▼ 1374.0% | -5.5M▲ 36.5% | 5.59M▲ 201.7% | 23.8M▲ 325.5% | 21.04M▲ 0% |
| Net Margin % | -9.57% | -60.34% | -5.11% | -24.07% | 1.25% | -17.94% | -13.49% | 10.12% | 34.09% | 30.12% |
| Net Income Growth % | -579.7% | -393.2% | 89.36% | -295.02% | 106.81% | -1373.97% | 36.5% | 201.69% | 325.49% | 168.36% |
| Net Income (Continuing) | -4.92M | -22.45M | -2.53M | -10.03M | 680K | -8.66M | -5.5M | 5.59M | 23.69M | 21.04M |
| Discontinued Operations | 103K | -967K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.55▲ 0% | -2.69▼ 389.1% | -0.28▲ 89.6% | -1.10▼ 292.9% | 0.07▲ 106.7% | -0.93▼ 1355.1% | -0.59▲ 36.6% | 0.59▲ 200.0% | 2.46▲ 316.9% | 2.16▲ 0% |
| EPS Growth % | -600% | -389.09% | 89.59% | -292.86% | 106.74% | -1355.06% | 36.56% | 200% | 316.95% | 165.26% |
| EPS (Basic) | -0.55 | -2.69 | -0.28 | -1.10 | 0.07 | -0.93 | -0.59 | 0.59 | 2.46 | - |
| Diluted Shares Outstanding | 8.79M | 8.84M | 8.92M | 9.07M | 9.25M | 9.27M | 9.34M | 9.43M | 9.61M | 9.76M |
| Basic Shares Outstanding | 8.79M | 8.84M | 8.92M | 9.07M | 9.18M | 9.27M | 9.34M | 9.48M | 9.61M | 9.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 40.19% | - |
FEIM Balance Sheet
Frequency Electronics, Inc. (FEIM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 69.86M | 52.08M | 52.7M | 51.23M | 61.19M | 56.01M | 48.31M | 58.12M | 53.11M | 50.92M |
| Cash & Short-Term Investments | 9.98M | 14.02M | 11.88M | 14.38M | 20.12M | 21.52M | 12.05M | 18.32M | 4.72M | 2.99M |
| Cash Only | 2.16M | 7.87M | 3.68M | 3.81M | 9.81M | 11.56M | 12.05M | 18.32M | 4.72M | 2.99M |
| Short-Term Investments | 7.82M | 6.15M | 8.2M | 10.57M | 10.31M | 9.96M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.95M | 9.36M | 13.03M | 11.35M | 19.98M | 13.15M | 14.63M | 15.14M | 23.83M | 21.57M |
| Days Sales Outstanding | 137.37 | 86.71 | 96.08 | 99.76 | 134.38 | 99.37 | 130.96 | 99.96 | 124.58 | 110.95 |
| Inventory | 29.05M | 26.19M | 23.36M | 23M | 19.66M | 19.91M | 20.53M | 23.43M | 23.49M | 24.68M |
| Days Inventory Outstanding | 271.18 | 279.11 | 252.82 | 234.97 | 192.22 | 183.03 | 227.53 | 233.09 | 215.86 | 211.39 |
| Other Current Assets | 9.27M | 1.05M | 3.93M | 1.71M | 991K | 1.16M | 1.07M | 1.2M | 1.07M | 1.68M |
| Total Non-Current Assets | 43.46M | 31.51M | 34.07M | 40.04M | 37.34M | 28.75M | 42.47M | 40.35M | 40.63M | 41.34M |
| Property, Plant & Equipment | 14.81M | 14.13M | 13.04M | 22.13M | 19.39M | 17.37M | 14.47M | 12.47M | 14.85M | 14.9M |
| Fixed Asset Turnover | 3.40x | 2.79x | 3.80x | 1.88x | 2.80x | 2.78x | 2.82x | 4.43x | 4.70x | 5.03x |
| Goodwill | 617K | 0 | 0 | 617K | 617K | 617K | 617K | 617K | 617K | 617K |
| Intangible Assets | 0 | 617K | 617K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 800K | 800K | 0 | 0 | 0 | 945K | 1.36M | 5.48M |
| Other Non-Current Assets | 16.13M | 16.77M | 19.62M | 16.49M | 17.34M | 10.76M | 11.1M | 11.1M | 11.76M | 47.44M |
| Total Assets | 113.32M▲ 0% | 83.58M▼ 26.2% | 86.77M▲ 3.8% | 91.28M▲ 5.2% | 98.53M▲ 7.9% | 84.76M▼ 14.0% | 90.78M▲ 7.1% | 98.47M▲ 8.5% | 93.74M▼ 4.8% | 92.25M▲ 0% |
| Asset Turnover | 0.44x | 0.47x | 0.57x | 0.45x | 0.55x | 0.57x | 0.45x | 0.56x | 0.74x | 0.76x |
| Asset Growth % | -7.25% | -26.24% | 3.81% | 5.19% | 7.95% | -13.97% | 7.1% | 8.48% | -4.81% | 35.59% |
| Total Current Liabilities | 8.11M | 5.26M | 5.84M | 12.99M | 20.61M | 21.86M | 27.28M | 30.8M | 23.45M | 19.67M |
| Accounts Payable | 2.44M | 1.84M | 1.19M | 1.42M | 1.08M | 1.08M | 1.46M | 2.35M | 1.36M | 1.42M |
| Days Payables Outstanding | 22.75 | 19.62 | 12.86 | 14.55 | 10.56 | 9.93 | 16.23 | 23.36 | 12.49 | 10.94 |
| Short-Term Debt | 0 | 0 | 0 | 6.83M | 1.72M | 0 | 1.75M | 1.64M | 2.03M | 2.08M |
| Deferred Revenue (Current) | 232K | 68K | 0 | 0 | 12.51M | 11.1M | 18.59M | 21.64M | 13.61M | 53.02M |
| Other Current Liabilities | 3.71M | 1.5M | 2.64M | 3.19M | 2.48M | 4.76M | 3.13M | 2.07M | 2.8M | 5.07M |
| Current Ratio | 8.61x | 9.91x | 9.03x | 3.94x | 2.97x | 2.56x | 1.77x | 1.89x | 2.26x | 2.26x |
| Quick Ratio | 5.03x | 4.92x | 5.03x | 2.17x | 2.02x | 1.65x | 1.02x | 1.13x | 1.26x | 1.26x |
| Cash Conversion Cycle | 385.8 | 346.2 | 336.03 | 320.19 | 316.05 | 272.47 | 342.26 | 309.69 | 327.95 | 311.4 |
| Total Non-Current Liabilities | 15.88M | 15.06M | 17.84M | 24.05M | 22.51M | 16.21M | 30.61M | 27.86M | 14.66M | 14.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 9.44M | 7.35M | 7.35M | 5.88M | 4.54M | 6.73M | 23.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 8K | 8K | 8K | 16.29M | 15.23M | 0 | 0 |
| Other Non-Current Liabilities | 15.88M | 15.06M | 17.84M | 14.6M | 15.15M | 8.85M | 8.44M | 8.09M | 7.93M | 31.57M |
| Total Liabilities | 23.99M | 20.32M | 23.68M | 37.04M | 43.12M | 38.07M | 57.89M | 58.66M | 38.12M | 33.8M |
| Total Debt | 0 | 0 | 0 | 16.28M | 9.07M | 9.1M | 7.64M | 6.18M | 8.76M | 8.4M |
| Net Debt | -2.16M | -7.87M | -3.68M | 12.47M | -739K | -2.46M | -4.41M | -12.13M | 4.04M | 5.41M |
| Debt / Equity | - | - | - | 0.30x | 0.16x | 0.19x | 0.23x | 0.16x | 0.16x | 0.16x |
| Debt / EBITDA | - | - | - | - | 4.40x | - | - | 0.87x | 0.64x | 0.92x |
| Net Debt / EBITDA | - | - | - | - | -0.36x | - | - | -1.70x | 0.29x | 0.29x |
| Interest Coverage | -50.17x | -156.90x | -33.94x | -101.74x | -7.54x | -104.39x | -29.95x | 46.05x | 112.81x | 123.86x |
| Total Equity | 89.33M▲ 0% | 63.26M▼ 29.2% | 63.09M▼ 0.3% | 54.27M▼ 14.0% | 55.41M▲ 2.1% | 46.69M▼ 15.7% | 32.89M▼ 29.6% | 39.82M▲ 21.1% | 55.62M▲ 39.7% | 58.45M▲ 0% |
| Equity Growth % | -4.31% | -29.18% | -0.27% | -13.98% | 2.1% | -15.74% | -29.56% | 21.07% | 39.69% | 212.18% |
| Book Value per Share | 10.17 | 7.16 | 7.08 | 5.98 | 5.99 | 5.04 | 3.52 | 4.22 | 5.79 | 5.99 |
| Total Shareholders' Equity | 89.33M | 63.26M | 63.09M | 54.27M | 55.41M | 46.69M | 32.89M | 39.82M | 55.62M | 58.45M |
| Common Stock | 9.16M | 9.16M | 9.16M | 9.16M | 9.23M | 9.3M | 9.37M | 9.51M | 9.72M | 9.82M |
| Retained Earnings | 23.71M | -65K | -2.11M | -12.14M | -11.46M | -20.12M | -25.62M | -20.03M | 3.66M | 6.09M |
| Treasury Stock | -1.59M | -1.36M | -841K | -195K | -6K | -6K | -3K | -3K | -231K | -1.19M |
| Accumulated OCI | 2.28M | -915K | 46K | 490K | 291K | -440K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FEIM Cash Flow Statement
Frequency Electronics, Inc. (FEIM) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.89M | 4.53M | -97K | -1.41M | 12.16M | 4.04M | 1.18M | 8.71M | -1.43M | -1.43M |
| Operating CF Margin % | 7.72% | 11.5% | -0.2% | -3.39% | 22.41% | 8.36% | 2.88% | 15.75% | -2.05% | - |
| Operating CF Growth % | 33.01% | 16.59% | -102.14% | -1350.52% | 964.04% | -66.8% | -70.89% | 641.11% | -116.4% | -225.36% |
| Net Income | -4.82M | -23.78M | -2.53M | -10.03M | 680K | -8.66M | -5.5M | 5.59M | 23.69M | 21.04M |
| Depreciation & Amortization | 2.64M | 2.48M | 2.8M | 3.32M | 3.3M | 3.02M | 2.43M | 2.12M | 2.06M | 2.06M |
| Stock-Based Compensation | 662K | 470K | 500K | 312K | 273K | 247K | 197K | 822K | 1.16M | 1.16M |
| Deferred Taxes | -1.35M | 9.64M | 3.36M | 8K | 1.39M | 0 | 269K | 0 | -12.05M | -12.05M |
| Other Non-Cash Items | 9.7M | 7.08M | 65K | 2.79M | -281K | 2.11M | 2.13M | 276K | 2.91M | -10.24M |
| Working Capital Changes | -2.93M | 8.63M | -4.3M | 2.19M | 6.79M | 7.32M | 1.65M | -108K | -19.19M | -5.1M |
| Change in Receivables | -3.6M | 5.9M | -2.99M | 1.97M | -752K | 1.57M | -332K | 10K | -9.01M | -9.01M |
| Change in Inventory | 2.17M | -2.1M | -199K | 17K | 3M | -464K | -1.22M | -3.82M | -1.3M | -1.3M |
| Change in Payables | -746K | 379K | -195K | 374K | -205K | -1K | 384K | 884K | -989K | 0 |
| Cash from Investing | -1.45M | 341K | -4.66M | -3.43M | -1.19M | -2.28M | 8.67M | -1.49M | -1.81M | -2.35M |
| Capital Expenditures | -5.23M | -1.42M | -2.77M | -1.48M | -1.24M | -1.86M | -918K | -1.49M | -1.81M | -2.68M |
| CapEx % of Revenue | 10.39% | 3.6% | 5.59% | 3.57% | 2.28% | 3.85% | 2.25% | 2.7% | 2.59% | - |
| Acquisitions | 5.23M | 188K | 2.77M | 1.48M | 1.24M | 422K | -9.59M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.27M | 55K | -2.77M | -1.48M | -1.24M | -422K | 9.59M | 0 | 0 | 329K |
| Cash from Financing | -6.67M | 55K | 0 | 4.96M | -4.96M | 0 | -9.35M | 0 | -9.94M | -1.17M |
| Debt Issued (Net) | -6M | 0 | 0 | 4.96M | -4.96M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377K | -796K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -9.35M | 0 | -9.57M | 162K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377K | -958K |
| Other Financing | -671K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539K |
| Net Change in Cash | -3.34M▲ 0% | 5.13M▲ 253.4% | -4.15M▼ 180.9% | 125K▲ 103.0% | 6M▲ 4699.2% | 1.75M▼ 70.8% | 488K▼ 72.2% | 7.22M▲ 1378.7% | -13.18M▼ 282.6% | -6.66M▲ 0% |
| Free Cash Flow | -1.34M▲ 0% | 3.12M▲ 331.6% | -2.86M▼ 191.9% | -2.89M▼ 0.9% | 10.92M▲ 477.8% | 2.18M▼ 80.1% | 257K▼ 88.2% | 7.22M▲ 2707.8% | -3.24M▼ 144.8% | -6.34M▲ 0% |
| FCF Margin % | -2.67% | 7.9% | -5.78% | -6.96% | 20.12% | 4.51% | 0.63% | 13.05% | -4.64% | -9.07% |
| FCF Growth % | -161.67% | 331.6% | -191.94% | -0.91% | 477.79% | -80.07% | -88.19% | 2707.78% | -144.84% | -149.11% |
| FCF per Share | -0.15 | 0.35 | -0.32 | -0.32 | 1.18 | 0.23 | 0.03 | 0.77 | -0.34 | -0.34 |
| FCF Conversion (FCF/Net Income) | -0.81x | -0.19x | 0.04x | 0.14x | 17.88x | -0.47x | -0.21x | 1.56x | -0.06x | -0.30x |
| Interest Paid | 146K | 79K | 0 | 0 | 0 | 77K | 129K | 114K | 104K | -30K |
| Taxes Paid | 335K | 325K | 0 | 0 | 0 | 15K | 7K | 13K | 371K | 284K |
FEIM Key Ratios
Frequency Electronics, Inc. (FEIM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.28% | -31.16% | -4% | -17.02% | 1.24% | -16.97% | -13.83% | 15.39% | 49.88% | 37.87% |
| Return on Invested Capital (ROIC) | -6.25% | -13.04% | -3.68% | -12.94% | -1.18% | -12.19% | -9.64% | 13.41% | 20.15% | 20.15% |
| Gross Margin | 22.34% | 13.1% | 31.89% | 13.94% | 31.19% | 17.8% | 19.25% | 33.62% | 43.11% | 39.22% |
| Net Margin | -9.57% | -60.34% | -5.11% | -24.07% | 1.25% | -17.94% | -13.49% | 10.12% | 34.09% | 30.12% |
| Debt / Equity | - | - | - | 0.30x | 0.16x | 0.19x | 0.23x | 0.16x | 0.16x | 0.16x |
| Interest Coverage | -50.17x | -156.90x | -33.94x | -101.74x | -7.54x | -104.39x | -29.95x | 46.05x | 112.81x | 123.86x |
| FCF Conversion | -0.81x | -0.19x | 0.04x | 0.14x | 17.88x | -0.47x | -0.21x | 1.56x | -0.06x | -0.30x |
| Revenue Growth | -16.63% | -21.74% | 25.64% | -16.16% | 30.71% | -10.98% | -15.57% | 35.55% | 26.3% | 16.06% |
FEIM SEC Filings & Documents
Frequency Electronics, Inc. (FEIM) SEC filings — annual & quarterly reports (10-K, 10-Q)
FEIM Frequently Asked Questions
Frequency Electronics, Inc. (FEIM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Frequency Electronics, Inc. (FEIM) reported $69.9M in revenue for fiscal year 2025. This represents a 178% increase from $25.1M in 1996.
Frequency Electronics, Inc. (FEIM) grew revenue by 26.3% over the past year. This is strong growth.
Yes, Frequency Electronics, Inc. (FEIM) is profitable, generating $21.0M in net income for fiscal year 2025 (34.1% net margin).
Dividend & Returns
Yes, Frequency Electronics, Inc. (FEIM) pays a dividend with a yield of 1.82%. This makes it attractive for income-focused investors.
Frequency Electronics, Inc. (FEIM) has a return on equity (ROE) of 49.9%. This is excellent, indicating efficient use of shareholder capital.
Frequency Electronics, Inc. (FEIM) had negative free cash flow of $6.3M in fiscal year 2025, likely due to heavy capital investments.
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